Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 880.12B | $ 878.47B | $ 843.17B | $ 759.74B | $ 746.06B |
Gross Profit | $ 504.54B | $ 513.95B | $ 495.62B | $ 441.11B | $ 431.59B |
EBIT | $ 106.86B | $ 111.68B | $ 122.00B | $ 47.71B | $ 113.30B |
EBITDA | $ 138.03B | $ 142.18B | $ 152.06B | $ 78.84B | $ 143.89B |
Net Income Common Stockholders | $ 77.89B | $ 85.27B | $ 84.47B | $ 48.41B | $ 83.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 822.20B | $ 975.82B | $ 848.91B | $ 671.45B | $ 769.63B |
Total Assets | $ 2.71T | $ 2.88T | $ 2.69T | $ 2.42T | $ 2.41T |
Total Debt | $ 256.14B | $ 277.35B | $ 282.26B | $ 271.42B | $ 314.91B |
Net Debt | $ -566.06B | $ -698.47B | $ -566.65B | $ -400.03B | $ -454.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.57T | $ 1.72T | $ 1.56T | $ 1.36T | $ 1.35T |
Cash Flow | - | ||||
Free Cash Flow | $ 88.93B | $ 100.74B | $ 91.88B | $ 90.32B | $ 141.75B |
Operating Cash Flow | $ 111.61B | $ 118.70B | $ 108.58B | $ 107.39B | $ 158.02B |
Investing Cash Flow | $ -20.24B | $ -16.68B | $ 23.11B | $ -16.17B | $ -16.14B |
Financing Cash Flow | $ -178.43B | $ -23.44B | $ -28.96B | $ -174.44B | $ -27.93B |